Dashang Co Ltd (600694) — Free Cash Flow Generation Index
Dashang Co Ltd (600694) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥49.34 Million represents 1% of operating cash flow (CN¥54.10 Million). Read 600694 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dashang Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dashang Co Ltd across 27 annual periods. Explore 600694 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dashang Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dashang Co Ltd. For the full company profile including market capitalisation, see 600694 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥371.27 Million | CN¥460.59 Million | CN¥89.32 Million | ▼ -9.6% |
| 2024 | 0.89x | CN¥959.22 Million | CN¥1.08 Billion | CN¥116.50 Million | ▼ -8.8% |
| 2023 | 0.98x | CN¥1.61 Billion | CN¥1.65 Billion | CN¥36.73 Million | ▲ +4.7% |
| 2022 | 0.93x | CN¥668.35 Million | CN¥715.99 Million | CN¥47.64 Million | ▲ +12.0% |
| 2021 | 0.83x | CN¥605.33 Million | CN¥726.03 Million | CN¥120.71 Million | ▼ -1.0% |
| 2019 | 0.84x | CN¥840.19 Million | CN¥997.86 Million | CN¥157.67 Million | ▲ +972.5% |
| 2018 | 0.08x | CN¥12.90 Million | CN¥164.38 Million | CN¥151.48 Million | ▲ +39.3% |
| 2017 | 0.06x | CN¥11.15 Million | CN¥197.86 Million | CN¥186.71 Million | ▼ -93.4% |
| 2016 | 0.85x | CN¥1.71 Billion | CN¥2.01 Billion | CN¥300.50 Million | ▲ +153.7% |
| 2015 | 0.34x | CN¥435.87 Million | CN¥1.30 Billion | CN¥863.87 Million | ▼ -46.1% |
| 2014 | 0.62x | CN¥685.02 Million | CN¥1.10 Billion | CN¥415.74 Million | ▼ -28.6% |
| 2013 | 0.87x | CN¥1.56 Billion | CN¥1.79 Billion | CN¥229.65 Million | ▲ +1.8% |
| 2012 | 0.86x | CN¥2.00 Billion | CN¥2.33 Billion | CN¥335.44 Million | ▼ -3.3% |
| 2011 | 0.89x | CN¥2.41 Billion | CN¥2.72 Billion | CN¥312.98 Million | ▲ +65.8% |
| 2010 | 0.53x | CN¥923.44 Million | CN¥1.73 Billion | CN¥806.39 Million | ▼ -18.3% |
| 2009 | 0.65x | CN¥800.86 Million | CN¥1.23 Billion | CN¥425.23 Million | ▲ +41.1% |
| 2008 | 0.46x | CN¥560.50 Million | CN¥1.21 Billion | CN¥650.46 Million | ▲ +101.4% |
| 2007 | 0.23x | CN¥204.43 Million | CN¥889.39 Million | CN¥684.96 Million | ▼ -27.6% |
| 2006 | 0.32x | CN¥276.34 Million | CN¥870.69 Million | CN¥594.35 Million | ▼ -49.2% |
| 2005 | 0.62x | CN¥499.37 Million | CN¥799.37 Million | CN¥300.00 Million | ▲ +189.6% |
| 2004 | 0.22x | CN¥102.51 Million | CN¥475.19 Million | CN¥372.68 Million | ▲ +110.0% |
| 2003 | -2.15x | CN¥-410.27 Million | CN¥190.55 Million | CN¥600.82 Million | ▼ -42.2% |
| 2002 | -1.51x | CN¥-225.11 Million | CN¥148.73 Million | CN¥373.84 Million | ▲ +40.5% |
| 2001 | -2.54x | CN¥-522.83 Million | CN¥205.50 Million | CN¥728.34 Million | ▼ -198.4% |
| 2000 | -0.85x | CN¥-93.35 Million | CN¥109.50 Million | CN¥202.84 Million | ▼ -312.7% |
| 1999 | 0.40x | CN¥46.39 Million | CN¥115.73 Million | CN¥69.34 Million | ▼ -55.5% |
| 1998 | 0.90x | CN¥65.48 Million | CN¥72.76 Million | CN¥7.28 Million | — |